Fund Size
₹12,713 Cr
Expense Ratio
1.74%
ISIN
INF903J01173
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Jul 2002
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+49.09%
+42.48% (Cat Avg.)
3 Years
+23.82%
+21.27% (Cat Avg.)
5 Years
+24.94%
+27.01% (Cat Avg.)
10 Years
+17.12%
+18.12% (Cat Avg.)
Since Inception
+24.70%
— (Cat Avg.)
Equity | ₹12,196.37 Cr | 95.93% |
Others | ₹516.92 Cr | 4.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kalyan Jewellers India Ltd | Equity | ₹510.46 Cr | 4.02% |
Treps | Cash - Repurchase Agreement | ₹447.68 Cr | 3.52% |
Cummins India Ltd | Equity | ₹440.81 Cr | 3.47% |
Trent Ltd | Equity | ₹432.69 Cr | 3.40% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹390.93 Cr | 3.07% |
The Federal Bank Ltd | Equity | ₹389.62 Cr | 3.06% |
Coromandel International Ltd | Equity | ₹311.79 Cr | 2.45% |
Lupin Ltd | Equity | ₹310.98 Cr | 2.45% |
Power Finance Corp Ltd | Equity | ₹300.6 Cr | 2.36% |
Persistent Systems Ltd | Equity | ₹262.02 Cr | 2.06% |
AU Small Finance Bank Ltd | Equity | ₹258.62 Cr | 2.03% |
Fortis Healthcare Ltd | Equity | ₹256.41 Cr | 2.02% |
Indian Bank | Equity | ₹254.66 Cr | 2.00% |
Oberoi Realty Ltd | Equity | ₹246.28 Cr | 1.94% |
Torrent Power Ltd | Equity | ₹233.86 Cr | 1.84% |
TVS Holdings Ltd | Equity | ₹225.26 Cr | 1.77% |
PB Fintech Ltd | Equity | ₹214.71 Cr | 1.69% |
Zydus Lifesciences Ltd | Equity | ₹212.61 Cr | 1.67% |
Alkem Laboratories Ltd | Equity | ₹203.33 Cr | 1.60% |
Hindustan Petroleum Corp Ltd | Equity | ₹190.06 Cr | 1.49% |
Jubilant Foodworks Ltd | Equity | ₹179.41 Cr | 1.41% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹171.9 Cr | 1.35% |
Voltas Ltd | Equity | ₹170.68 Cr | 1.34% |
Shriram Finance Ltd | Equity | ₹170.44 Cr | 1.34% |
Grindwell Norton Ltd | Equity | ₹168.34 Cr | 1.32% |
Info Edge (India) Ltd | Equity | ₹165.05 Cr | 1.30% |
Mphasis Ltd | Equity | ₹164.15 Cr | 1.29% |
Bharat Electronics Ltd | Equity | ₹160.55 Cr | 1.26% |
Delhivery Ltd | Equity | ₹156.93 Cr | 1.23% |
Deepak Nitrite Ltd | Equity | ₹150.55 Cr | 1.18% |
Chalet Hotels Ltd | Equity | ₹149.58 Cr | 1.18% |
Max Financial Services Ltd | Equity | ₹147.63 Cr | 1.16% |
Cholamandalam Financial Holdings Ltd | Equity | ₹146.94 Cr | 1.16% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹146.57 Cr | 1.15% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹142.59 Cr | 1.12% |
United Breweries Ltd | Equity | ₹141.46 Cr | 1.11% |
Jindal Steel & Power Ltd | Equity | ₹139.42 Cr | 1.10% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹138.3 Cr | 1.09% |
JK Cement Ltd | Equity | ₹137.16 Cr | 1.08% |
Polycab India Ltd | Equity | ₹136.32 Cr | 1.07% |
Apollo Tyres Ltd | Equity | ₹134.12 Cr | 1.05% |
TVS Motor Co Ltd | Equity | ₹133.42 Cr | 1.05% |
UNO Minda Ltd | Equity | ₹131.36 Cr | 1.03% |
Hatsun Agro Product Ltd | Equity | ₹131.35 Cr | 1.03% |
Container Corporation of India Ltd | Equity | ₹129.98 Cr | 1.02% |
Union Bank of India | Equity | ₹129.38 Cr | 1.02% |
CG Power & Industrial Solutions Ltd | Equity | ₹127.14 Cr | 1.00% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹126.92 Cr | 1.00% |
Schaeffler India Ltd | Equity | ₹123.64 Cr | 0.97% |
Bharat Heavy Electricals Ltd | Equity | ₹116.22 Cr | 0.91% |
Ola Electric Mobility Ltd | Equity | ₹114.22 Cr | 0.90% |
Supreme Industries Ltd | Equity | ₹112.58 Cr | 0.89% |
Coforge Ltd | Equity | ₹110.04 Cr | 0.87% |
Gujarat State Petronet Ltd | Equity | ₹106.11 Cr | 0.83% |
AAVAS Financiers Ltd | Equity | ₹105.23 Cr | 0.83% |
BSE Ltd | Equity | ₹102.74 Cr | 0.81% |
Laurus Labs Ltd | Equity | ₹99.66 Cr | 0.78% |
Astral Ltd | Equity | ₹97.04 Cr | 0.76% |
PI Industries Ltd | Equity | ₹92.9 Cr | 0.73% |
Devyani International Ltd | Equity | ₹90.55 Cr | 0.71% |
ACC Ltd | Equity | ₹90.21 Cr | 0.71% |
Dalmia Bharat Ltd | Equity | ₹82.4 Cr | 0.65% |
Sona BLW Precision Forgings Ltd | Equity | ₹76.03 Cr | 0.60% |
Kajaria Ceramics Ltd | Equity | ₹75.99 Cr | 0.60% |
Dr. Lal PathLabs Ltd | Equity | ₹75.01 Cr | 0.59% |
Marico Ltd | Equity | ₹74.44 Cr | 0.59% |
Kansai Nerolac Paints Ltd | Equity | ₹63.18 Cr | 0.50% |
Biocon Ltd | Equity | ₹62.43 Cr | 0.49% |
Tata Elxsi Ltd | Equity | ₹61.4 Cr | 0.48% |
APL Apollo Tubes Ltd | Equity | ₹59.21 Cr | 0.47% |
Suzlon Energy Ltd | Equity | ₹57.91 Cr | 0.46% |
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹50.84 Cr | 0.40% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹46.08 Cr | 0.36% |
Navin Fluorine International Ltd | Equity | ₹45.82 Cr | 0.36% |
Bharti Hexacom Ltd | Equity | ₹41.15 Cr | 0.32% |
Sanofi India Ltd | Equity | ₹40.9 Cr | 0.32% |
Indian Hotels Co Ltd | Equity | ₹39.16 Cr | 0.31% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹37.91 Cr | 0.30% |
Prestige Estates Projects Ltd | Equity | ₹37.39 Cr | 0.29% |
Indus Towers Ltd Ordinary Shares | Equity | ₹33.41 Cr | 0.26% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹22.66 Cr | 0.18% |
Gujarat Gas Ltd | Equity | ₹19.5 Cr | 0.15% |
Cash And Other Net Current Assets | Cash - Collateral | ₹18.4 Cr | 0.14% |
Maruti Suzuki India Ltd | Equity | ₹9.92 Cr | 0.08% |
Large Cap Stocks
15.20%
Mid Cap Stocks
65.96%
Small Cap Stocks
13.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,538.48 Cr | 19.97% |
Financial Services | ₹2,531.97 Cr | 19.92% |
Industrials | ₹2,341.42 Cr | 18.42% |
Healthcare | ₹1,422.28 Cr | 11.19% |
Basic Materials | ₹1,172.65 Cr | 9.22% |
Technology | ₹769.51 Cr | 6.05% |
Utilities | ₹359.46 Cr | 2.83% |
Consumer Defensive | ₹347.25 Cr | 2.73% |
Real Estate | ₹283.66 Cr | 2.23% |
Communication Services | ₹239.62 Cr | 1.88% |
Energy | ₹190.06 Cr | 1.50% |
Standard Deviation
This fund
13.74%
Cat. avg.
14.29%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.53
Higher the better
Since February 2021
Since February 2021
ISIN INF903J01173 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹12,713 Cr | Age 22 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1509.96 Cr | 43.3% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1509.96 Cr | 45.5% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹18604.02 Cr | 64.6% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹17787.87 Cr | 34.7% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17787.87 Cr | 36.2% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹32015.56 Cr | 41.1% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3442.41 Cr | 48.2% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3442.41 Cr | 46.0% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4636.68 Cr | 38.2% |
Total AUM
₹66,679 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk